Colonial Trust’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Colonial Trust’s Portfolio BSCR Stock Details BSCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.56M	Sell	232,293 -11,660	-5%	-$229K	0.58%	51
2026 Q1	$4.79M	Sell	243,953 -2,580	-1%	-$50.9K	0.65%	45
2025 Q4	$4.87M	Buy	246,533 +39,282	+19%	+$775K	0.65%	45
2025 Q3	$4.08M	Buy	207,251 +33,007	+19%	+$650K	0.55%	51
2025 Q2	$3.42M	Buy	174,244 +23,302	+15%	+$456K	0.5%	57
2025 Q1	$2.96M	Buy	150,942 +6,958	+5%	+$136K	0.46%	61
2024 Q4	$2.8M	Buy	143,984 +18,001	+14%	+$352K	0.42%	63
2024 Q3	$2.48M	Buy	125,983 +22,243	+21%	+$435K	0.38%	69
2024 Q2	$1.99M	Buy	103,740 +475	+0.5%	+$9.12K	0.35%	70
2024 Q1	$1.99M	Buy	103,265 +17,336	+20%	+$335K	0.37%	66
2023 Q4	$1.67M	Buy	85,929 +33,129	+63%	+$628K	0.35%	72
2023 Q3	$989K	Buy	52,800 +7,540	+17%	+$143K	0.24%	89
2023 Q2	$861K	Buy	45,260 +7,589	+20%	+$146K	0.21%	95
2023 Q1	$727K	Sell	37,671 -316	-0.8%	-$6.06K	0.18%	101
2022 Q4	$722K	Buy	37,987 +20	+0.1%	+$377	0.2%	99
2022 Q3	$707K	Buy	+37,967	New	+$736K	0.23%	98

Other funds holding BSCR

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

Colonial Trust's BSCR Position: Q2 2026 in Review

Colonial Trust reduced its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 4.8% in Q2 2026, selling an estimated $229K and leaving 232,293 shares worth $4.56M. The position accounts for 0.58% of the portfolio, ranked #51.

Colonial Trust first reported a position in BSCR in Q3 2022 and has held it in 16 quarters since. The position peaked at $4.87M in Q4 2025. 403 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

Colonial Trust held 232,293 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $4.56M as of Q2 2026.
Colonial Trust sold 11,660 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $229K.
Invesco BulletShares 2027 Corporate Bond ETF made up 0.58% of Colonial Trust's portfolio in Q2 2026, its #51 holding.
Colonial Trust first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q3 2022 and has held it in 16 quarters since.
Colonial Trust's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $4.87M in Q4 2025.
403 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.